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ROP in the 13F filings

Roper Technologies Inc · CUSIP 776696106

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Nov 2023
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 21 listed it in both
Shares listed
17,965,912
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

Managers listing ROP in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
T. Rowe Price Associates Inc8,093,611$3.9bn0.57%Trimmed-77,52914 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP2,740,612$1.3bn0.56%Trimmed-154,79414 Nov 2023 (the filing on sec.gov)
Durable Capital Partners LP1,684,142$816m7.45%Held014 Nov 2023 (the filing on sec.gov)
Akre Capital Management LLC1,574,759$763m6.62%Trimmed-80,86613 Nov 2023 (the filing on sec.gov)
Fidelity (FMR LLC)1,070,478$518munder 0.1%Trimmed-48,3575 Nov 2026 (the filing on sec.gov)
Invesco Ltd1,033,556$501m0.13%Added+9,84613 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC378,841$183m0.17%Trimmed-32914 Nov 2023 (the filing on sec.gov)
Jane Street Group LLC261,133$126munder 0.1%Addedn.a.15 Nov 2023 (the filing on sec.gov)
Millennium Management LLC248,289$120m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC205,045$99m0.21%Added+9,80514 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd126,145$61munder 0.1%Trimmed-3,16414 Nov 2023 (the filing on sec.gov)
Arrowstreet Capital LP105,965$51m0.06%Trimmed-13,25014 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP85,335$41m0.39%Added+68,87913 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC65,676$32m0.13%Added+45,83413 Nov 2023 (the filing on sec.gov)
Balyasny Asset Management LLC64,508$31m0.06%Trimmed-40,83914 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC57,186$28m0.07%Added+8,30214 Nov 2023 (the filing on sec.gov)
Man Group PLC37,182$18m0.06%Trimmed-12,87814 Nov 2023 (the filing on sec.gov)
Point72 Asset Management LP33,607$16munder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC30,124$15m0.17%Trimmed-1,42514 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc28,385$14m0.16%Trimmed-2008 Nov 2023 (the filing on sec.gov)
Voloridge Investment Management LLC27,684$13m0.07%Trimmed-36,78414 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP8,170$4.0munder 0.1%Trimmed-56314 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP3,607$1.7m0.12%Trimmed-5,0407 Nov 2023 (the filing on sec.gov)
Winton Group Ltd1,872$907k0.07%Added+12713 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$2.6bnn.a.n.a.
Q3 201311$3.0bnn.a.n.a.
Q4 20139$3.1bnn.a.n.a.
Q1 201418$3.4bnn.a.n.a.
Q2 201417$3.8bnn.a.n.a.
Q3 201416$4.0bnn.a.n.a.
Q4 201414$4.3bnn.a.n.a.
Q1 201515$4.9bnn.a.n.a.
Q2 201514$5.0bnn.a.n.a.
Q3 201515$4.7bnn.a.n.a.
Q4 201513$5.7bnn.a.n.a.
Q1 201618$5.6bnn.a.n.a.
Q2 201621$5.1bnn.a.n.a.
Q3 201616$5.4bnn.a.n.a.
Q4 201615$4.1bnn.a.n.a.
Q1 201717$4.8bnn.a.n.a.
Q2 201713$5.6bnn.a.n.a.
Q3 201717$5.6bnn.a.n.a.
Q4 201714$6.1bnn.a.n.a.
Q1 201817$6.6bnn.a.n.a.
Q2 201818$6.3bnn.a.n.a.
Q3 201821$6.3bnn.a.n.a.
Q4 201817$5.9bnn.a.n.a.
Q1 201914$8.5bnn.a.n.a.
Q2 201922$9.1bnn.a.n.a.
Q3 201919$9.0bnn.a.n.a.
Q4 201918$9.4bnn.a.n.a.
Q1 202020$8.2bnn.a.n.a.
Q2 202018$9.4bnn.a.n.a.
Q3 202027$9.4bnn.a.n.a.
Q4 202021$10.5bnn.a.n.a.
Q1 202120$9.0bnn.a.n.a.
Q2 202120$10.7bnn.a.n.a.
Q3 202124$10.2bnn.a.n.a.
Q4 202120$11.0bnn.a.n.a.
Q1 202218$10.8bnn.a.n.a.
Q2 202222$9.0bnn.a.n.a.
Q3 202221$6.7bnn.a.n.a.
Q4 202221$8.3bnn.a.n.a.
Q1 202326$8.7bnn.a.n.a.
Q2 202323$8.6bnn.a.n.a.
Q3 202324$8.7bnn.a.n.a.
Q4 202319$8.7bn911
Q1 202422$8.1bn148
Q2 202415$7.9bn79
Q3 202420$8.3bn155
Q4 202425$7.3bn1511
Q1 202521$8.4bn1212
Q2 202522$7.4bn129
Q3 202528$5.8bn206
Q4 202522$5.9bn1722
Q1 202616$7.1bn1226
Q2 202615$7.6bn1519

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROP and GE →ROP and LRCX →ROP and GEV →Choose a stock to compare with ROP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROP, latest filings →Back to the 13F Explorer →